Mattern Capital Management as of Dec. 31, 2020
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $12M | 90k | 132.68 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.2M | 42k | 222.41 | |
| Lowe's Companies (LOW) | 2.1 | $8.7M | 55k | 160.52 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.3M | 68k | 106.98 | |
| Phillips 66 (PSX) | 1.6 | $6.7M | 95k | 69.94 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $6.4M | 39k | 164.12 | |
| United Parcel Service CL B (UPS) | 1.5 | $6.4M | 38k | 168.40 | |
| Nike CL B (NKE) | 1.5 | $6.3M | 45k | 141.47 | |
| BlackRock | 1.5 | $6.2M | 8.6k | 721.51 | |
| V.F. Corporation (VFC) | 1.4 | $5.9M | 70k | 85.40 | |
| Honeywell International (HON) | 1.4 | $5.9M | 28k | 212.70 | |
| T. Rowe Price (TROW) | 1.4 | $5.9M | 39k | 151.39 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $5.8M | 111k | 52.40 | |
| PPG Industries (PPG) | 1.4 | $5.8M | 41k | 144.23 | |
| W.W. Grainger (GWW) | 1.4 | $5.7M | 14k | 408.34 | |
| UnitedHealth (UNH) | 1.4 | $5.7M | 16k | 350.66 | |
| Medtronic SHS (MDT) | 1.4 | $5.7M | 49k | 117.15 | |
| Automatic Data Processing (ADP) | 1.4 | $5.6M | 32k | 176.21 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.6M | 39k | 144.15 | |
| Emerson Electric (EMR) | 1.3 | $5.6M | 70k | 80.38 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.6M | 78k | 71.51 | |
| Chubb (CB) | 1.3 | $5.6M | 36k | 153.92 | |
| Cisco Systems (CSCO) | 1.3 | $5.6M | 124k | 44.75 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.5M | 15k | 376.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.5M | 21k | 261.23 | |
| Linde SHS | 1.3 | $5.4M | 21k | 263.49 | |
| Analog Devices (ADI) | 1.3 | $5.4M | 37k | 147.74 | |
| L3harris Technologies (LHX) | 1.3 | $5.4M | 29k | 189.03 | |
| American Water Works (AWK) | 1.3 | $5.4M | 35k | 153.48 | |
| Broadridge Financial Solutions (BR) | 1.3 | $5.4M | 35k | 153.20 | |
| Nextera Energy (NEE) | 1.3 | $5.3M | 69k | 77.15 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.3M | 119k | 44.47 | |
| Xylem (XYL) | 1.2 | $5.2M | 51k | 101.79 | |
| Brown & Brown (BRO) | 1.2 | $5.2M | 109k | 47.41 | |
| Stryker Corporation (SYK) | 1.2 | $5.1M | 21k | 245.04 | |
| AmerisourceBergen (COR) | 1.2 | $5.1M | 52k | 97.77 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $5.1M | 64k | 79.44 | |
| Illinois Tool Works (ITW) | 1.2 | $5.1M | 25k | 203.89 | |
| Abbott Laboratories (ABT) | 1.2 | $5.0M | 46k | 109.49 | |
| Amgen (AMGN) | 1.2 | $4.9M | 22k | 229.93 | |
| Air Products & Chemicals (APD) | 1.2 | $4.9M | 18k | 273.21 | |
| S&p Global (SPGI) | 1.2 | $4.9M | 15k | 328.74 | |
| General Dynamics Corporation (GD) | 1.2 | $4.8M | 32k | 148.82 | |
| Procter & Gamble Company (PG) | 1.2 | $4.8M | 35k | 139.15 | |
| FactSet Research Systems (FDS) | 1.1 | $4.8M | 14k | 332.50 | |
| Paychex (PAYX) | 1.1 | $4.8M | 51k | 93.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 30k | 157.37 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $4.6M | 131k | 35.55 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $4.6M | 79k | 58.47 | |
| 3M Company (MMM) | 1.1 | $4.6M | 26k | 174.81 | |
| Home Depot (HD) | 1.1 | $4.6M | 17k | 265.63 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.6M | 6.2k | 734.89 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.6M | 22k | 208.22 | |
| Ecolab (ECL) | 1.1 | $4.6M | 21k | 216.36 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 21k | 214.57 | |
| Pepsi (PEP) | 1.1 | $4.5M | 30k | 148.31 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 77k | 58.75 | |
| Clorox Company (CLX) | 1.1 | $4.5M | 22k | 201.90 | |
| American Tower Reit (AMT) | 1.1 | $4.5M | 20k | 224.45 | |
| Commerce Bancshares (CBSH) | 1.1 | $4.4M | 67k | 65.71 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.4M | 18k | 250.21 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.4M | 38k | 115.30 | |
| Jack Henry & Associates (JKHY) | 1.0 | $4.3M | 27k | 161.97 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.3M | 50k | 85.51 | |
| International Business Machines (IBM) | 1.0 | $4.3M | 34k | 125.88 | |
| Crown Castle Intl (CCI) | 1.0 | $4.2M | 27k | 159.20 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.0 | $4.1M | 48k | 85.12 | |
| CMS Energy Corporation (CMS) | 1.0 | $4.1M | 67k | 61.01 | |
| Eversource Energy (ES) | 1.0 | $4.0M | 47k | 86.51 | |
| Smucker J M Com New (SJM) | 1.0 | $4.0M | 35k | 115.60 | |
| Church & Dwight (CHD) | 1.0 | $4.0M | 46k | 87.23 | |
| Realty Income (O) | 1.0 | $4.0M | 64k | 62.17 | |
| Wec Energy Group (WEC) | 1.0 | $4.0M | 43k | 92.04 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.9M | 11k | 355.02 | |
| Atmos Energy Corporation (ATO) | 0.9 | $3.8M | 40k | 95.43 | |
| Xcel Energy (XEL) | 0.9 | $3.8M | 57k | 66.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.2M | 19k | 116.21 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $2.2M | 43k | 50.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $2.1M | 38k | 55.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.8M | 21k | 82.92 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $1.7M | 20k | 86.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | 20k | 86.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.1M | 25k | 44.81 | |
| Vail Resorts (MTN) | 0.2 | $659k | 2.4k | 279.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $594k | 9.3k | 63.79 | |
| Amazon (AMZN) | 0.1 | $563k | 173.00 | 3254.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $505k | 5.8k | 86.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $482k | 7.1k | 67.92 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $471k | 18k | 26.26 | |
| Ishares Tr Focusd Val Fac (FOVL) | 0.1 | $427k | 10k | 42.61 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $398k | 15k | 26.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $332k | 3.2k | 102.19 | |
| Tabula Rasa Healthcare | 0.1 | $332k | 7.7k | 42.88 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $306k | 4.9k | 62.91 | |
| Aon Shs Cl A (AON) | 0.1 | $288k | 1.4k | 211.30 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $272k | 2.5k | 110.70 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $271k | 3.7k | 73.36 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $263k | 5.1k | 51.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $256k | 1.1k | 232.30 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $243k | 9.5k | 25.52 | |
| Merck & Co (MRK) | 0.1 | $220k | 2.7k | 81.97 | |
| Target Corporation (TGT) | 0.1 | $211k | 1.2k | 176.42 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $210k | 7.5k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $205k | 5.0k | 41.27 | |
| Enerplus Corp | 0.0 | $36k | 12k | 3.13 |
